| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 467 | - |
| 2024/12 | 554 | -22.0% |
| 2023/12 | 710 | -30.5% |
| 2022/12 | 945 | -4.6% |
| 2022/1 | 1,022 | +3.3% |
| 2021/1 | 990 | - |
| 2019/12 | 1,059 | -15.8% |
| 2018/12 | 1,258 | -6.6% |
| 2017/12 | 1,290 | -10.5% |
| 2016/12 | 1,347 | -6.6% |
| 2016/1 | 1,442 | -3.2% |
| 2015/1 | 1,489 | - |
| 2013/12 | 1,479 | +29.3% |
| 2012/12 | 1,144 | +0.3% |
| 2011/12 | 1,235 | - |
| 2011/1 | 1,140 | - |